MILLENNIUM MANAGEMENT LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$66.8B
Holdings
3,420
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (3,420 positions)
| Stock | Value |
|---|---|
ASNDASCENDIS PHARMA A S | $185.1M |
IIMINVESCO VALUE MUN INCOME TR | $185.0M |
AMGNAMGEN INC | $183.5M |
MASMASCO CORP | $183.3M |
—NUVEEN ENERGY MLP TOTL RTRNF | $183.0M |
MGTXMEIRAGTX HOLDINGS PLC | $182.0M |
—BRISTOW GROUP INC | $181.0M |
—SHARPSPRING INC | $181.0M |
MCRMFS CHARTER INCOME TR | $181.0M |
—COMMUNITY BANKERS TR CORP | $180.0M |
—LIQTECH INTL INC | $180.0M |
XBOEXBLACKROCK ENHANCED GBL DIV T | $179.0M |
—KEYW HLDG CORP | $178.0M |
—CLEAR CHANNEL OUTDOOR HLDGS | $177.0M |
VLOVALERO ENERGY CORP NEW | $176.8M |
MDLZMONDELEZ INTL INC | $176.4M |
PGXINVESCO EXCHNG TRADED FD TR | $176.0M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $175.0M |
CYDCHINA YUCHAI INTL LTD | $175.0M |
TRVCCITIGROUP INC | $174.6M |
WIWWESTERN AST INFL LKD OPP & I | $173.0M |
SBUXSTARBUCKS CORP | $172.2M |
CMRXEURCHIMERIX INC | $172.0M |
ERYP1EURERYTECH PHARMA | $172.0M |
KINSKINGSTONE COS INC | $172.0M |
—TEEKAY TANKERS LTD | $171.0M |
MTUSTIMKENSTEEL CORP | $171.0M |
LYGLLOYDS BANKING GROUP PLC | $171.0M |
MYFWFIRST WESTN FINL INC | $171.0M |
CVXCHEVRON CORP NEW | $170.6M |
CBNKCAPITAL BANCORP INC MD | $170.0M |
ADBEADOBE INC | $169.4M |
TROWPRICE T ROWE GROUP INC | $167.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $167.0M |
RENOBIOHITECH GLOBAL INC | $166.0M |
—ALITHYA GROUP INC | $165.0M |
—APOLLO TACTICAL INCOME FD IN | $165.0M |
TTITETRA TECHNOLOGIES INC DEL | $165.0M |
FMNBFARMERS NATL BANC CORP | $164.0M |
RFREGIONS FINL CORP NEW | $163.4M |
BZHBEAZER HOMES USA INC | $163.0M |
CODACODA OCTOPUS GROUP INC | $163.0M |
VAREURVARIAN MED SYS INC | $162.9M |
CIGCOMPANHIA ENERGETICA DE MINA | $162.0M |
FXIISHARES TR | $160.3M |
—ENCANA CORP | $159.5M |
—MDC PARTNERS INC | $159.0M |
—ARRIS INTERNATIONAL PLC | $157.2M |
WHFWHITEHORSE FIN INC | $157.0M |
CSCOCISCO SYS INC | $156.7M |
—BLACKROCK 2022 GBL INCM OPP | $155.0M |
TSTENARIS S A | $154.3M |
HALHALLIBURTON CO | $154.1M |
GHGGREENTREE HOSPITALTY GROUP L | $154.0M |
—APTEVO THERAPEUTICS INC | $154.0M |
ETRAE TRADE FINANCIAL CORP | $153.6M |
INTCINTEL CORP | $153.5M |
KEPKOREA ELECTRIC PWR | $152.0M |
LOWLOWES COS INC | $151.5M |
CMSCMS ENERGY CORP | $151.3M |
—ZAGG INC | $151.0M |
HRTGHERITAGE INS HLDGS INC | $151.0M |
AVXLANAVEX LIFE SCIENCES CORP | $151.0M |
PXDEURPIONEER NAT RES CO | $150.8M |
DWDMORGAN STANLEY | $150.1M |
OIBR/USDOI S A | $150.0M |
—LABORATORY CORP AMER HLDGS | $149.8M |
TSQTOWNSQUARE MEDIA INC | $149.0M |
—GOLDCORP INC NEW | $148.5M |
ZTSZOETIS INC | $148.3M |
RCLROYAL CARIBBEAN CRUISES LTD | $147.9M |
ELLAUDER ESTEE COS INC | $147.7M |
DALDELTA AIR LINES INC DEL | $147.5M |
NNBRNN INC | $147.0M |
CSXCSX CORP | $146.2M |
ADSKAUTODESK INC | $146.0M |
XEFRXEATON VANCE SR FLTNG RTE TR | $146.0M |
CSBRCHAMPIONS ONCOLOGY INC | $146.0M |
SBACSBA COMMUNICATIONS CORP NEW | $145.7M |
LWLAMB WESTON HLDGS INC | $145.5M |
XLKSELECT SECTOR SPDR TR | $145.3M |
XLISELECT SECTOR SPDR TR | $144.6M |
AEGAEGON N V | $144.0M |
BUWABIO RAD LABS INC | $143.9M |
COSTCOSTCO WHSL CORP NEW | $143.0M |
PPHMEURAVID BIOSERVICES INC | $143.0M |
PYPLPAYPAL HLDGS INC | $142.8M |
FISFIDELITY NATL INFORMATION SV | $142.7M |
VRTXVERTEX PHARMACEUTICALS INC | $142.6M |
RLRALPH LAUREN CORP | $141.3M |
XFOFXCOHEN & STEERS CLOSED END OP | $141.0M |
SCHWTHE CHARLES SCHWAB CORPORATI | $140.8M |
FANGDIAMONDBACK ENERGY INC | $140.6M |
NEMNEWMONT MNG CORP | $140.4M |
EVRGEVERGY INC | $140.0M |
AIRGAIRGAIN INC | $140.0M |
—INTEGRATED DEVICE TECHNOLOGY | $139.5M |
—MELINTA THERAPEUTICS INC | $139.0M |
KVHIKVH INDS INC | $139.0M |
—FUSION CONNECT INC | $139.0M |